Annual Working Capital:
$1.00M+$87.00M(+101.16%)Summary
- As of today, WH annual working capital is $1.00 million, with the most recent change of +$87.00 million (+101.16%) on December 31, 2024.
- During the last 3 years, WH annual working capital has fallen by -$322.00 million (-99.69%).
- WH annual working capital is now -99.82% below its all-time high of $554.00 million, reached on December 31, 2020.
Performance
WH Working Capital Chart
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Range
Earnings dates
Quarterly Working Capital:
$69.00M+$55.00M(+392.86%)Summary
- As of today, WH quarterly working capital is $69.00 million, with the most recent change of +$55.00 million (+392.86%) on September 30, 2025.
- Over the past year, WH quarterly working capital has increased by +$83.00 million (+592.86%).
- WH quarterly working capital is now -90.91% below its all-time high of $759.00 million, reached on September 30, 2020.
Performance
WH Quarterly Working Capital Chart
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Working Capital Formula
Working Capital = Current Assets − Current Liabilities
WH Working Capital Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1Y1 Year | +101.2% | +592.9% |
| 3Y3 Years | -99.7% | -71.3% |
| 5Y5 Years | -97.3% | -90.9% |
WH Working Capital Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | |
|---|---|---|---|---|---|
| 3Y | 3-Year | -99.7% | +101.2% | -71.3% | +144.5% |
| 5Y | 5-Year | -99.8% | +101.2% | -90.9% | +144.5% |
| All-Time | All-Time | -99.8% | +100.8% | -90.9% | +144.5% |
WH Working Capital History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $69.00M(+392.9%) |
| Jun 2025 | - | $14.00M(+187.5%) |
| Mar 2025 | - | -$16.00M(-1700.0%) |
| Dec 2024 | $1.00M(+101.2%) | $1.00M(+107.1%) |
| Sep 2024 | - | -$14.00M(+71.4%) |
| Jun 2024 | - | -$49.00M(+68.4%) |
| Mar 2024 | - | -$155.00M(-80.2%) |
| Dec 2023 | -$86.00M(-161.9%) | -$86.00M(-368.8%) |
| Sep 2023 | - | $32.00M(+3300.0%) |
| Jun 2023 | - | -$1.00M(-100.9%) |
| Mar 2023 | - | $110.00M(-20.9%) |
| Dec 2022 | $139.00M(-57.0%) | $139.00M(-42.1%) |
| Sep 2022 | - | $240.00M(-34.6%) |
| Jun 2022 | - | $367.00M(-14.7%) |
| Mar 2022 | - | $430.00M(+33.1%) |
| Dec 2021 | $323.00M | $323.00M(+45.5%) |
| Sep 2021 | - | $222.00M(+43.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2021 | - | $155.00M(+78.2%) |
| Mar 2021 | - | $87.00M(-84.3%) |
| Dec 2020 | $554.00M(+1397.3%) | $554.00M(-27.0%) |
| Sep 2020 | - | $759.00M(+3.3%) |
| Jun 2020 | - | $735.00M(+0.4%) |
| Mar 2020 | - | $732.00M(+1878.4%) |
| Dec 2019 | $37.00M(-76.6%) | $37.00M(-48.6%) |
| Sep 2019 | - | $72.00M(-37.4%) |
| Jun 2019 | - | $115.00M(0.0%) |
| Mar 2019 | - | $115.00M(-27.2%) |
| Dec 2018 | $158.00M(+307.9%) | $158.00M(+6.8%) |
| Sep 2018 | - | $148.00M(+41.0%) |
| Jun 2018 | - | $105.00M(+318.8%) |
| Mar 2018 | - | -$48.00M(+36.8%) |
| Dec 2017 | -$76.00M(+35.0%) | -$76.00M |
| Dec 2016 | -$117.00M(-10.4%) | - |
| Dec 2015 | -$106.00M | - |
FAQ
- What is Wyndham Hotels & Resorts, Inc. annual working capital?
- What is the all-time high annual working capital for Wyndham Hotels & Resorts, Inc.?
- What is Wyndham Hotels & Resorts, Inc. annual working capital year-on-year change?
- What is Wyndham Hotels & Resorts, Inc. quarterly working capital?
- What is the all-time high quarterly working capital for Wyndham Hotels & Resorts, Inc.?
- What is Wyndham Hotels & Resorts, Inc. quarterly working capital year-on-year change?
What is Wyndham Hotels & Resorts, Inc. annual working capital?
The current annual working capital of WH is $1.00M
What is the all-time high annual working capital for Wyndham Hotels & Resorts, Inc.?
Wyndham Hotels & Resorts, Inc. all-time high annual working capital is $554.00M
What is Wyndham Hotels & Resorts, Inc. annual working capital year-on-year change?
Over the past year, WH annual working capital has changed by +$87.00M (+101.16%)
What is Wyndham Hotels & Resorts, Inc. quarterly working capital?
The current quarterly working capital of WH is $69.00M
What is the all-time high quarterly working capital for Wyndham Hotels & Resorts, Inc.?
Wyndham Hotels & Resorts, Inc. all-time high quarterly working capital is $759.00M
What is Wyndham Hotels & Resorts, Inc. quarterly working capital year-on-year change?
Over the past year, WH quarterly working capital has changed by +$83.00M (+592.86%)